U ASSET ALLOCATION - Conservative USD MC

Reference Data

ISIN LU0860986289
Valor Number 20087236
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Conservative USD MC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the sub-fund is to preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Fund Prices

Current Price * 1,171.85 USD 01.07.2025
Previous Price * 1,171.82 USD 30.06.2025
52 Week High * 1,171.85 USD 01.07.2025
52 Week Low * 1,102.44 USD 02.07.2024
NAV * 1,171.85 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,891,999
Unit/Share Assets *** 53,025,350
Trading Information SIX

Performance

YTD Performance +3.04% 31.12.2024
01.07.2025
YTD Performance (in CHF) -10.22% 31.12.2024
01.07.2025
1 month +0.82% 02.06.2025
01.07.2025
3 months +1.46% 01.04.2025
01.07.2025
6 months +3.01% 02.01.2025
01.07.2025
1 year +6.38% 01.07.2024
01.07.2025
2 years +10.71% 03.07.2023
01.07.2025
3 years +11.03% 01.07.2022
01.07.2025
5 years +6.03% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBAM Diversified Income Opps IC USD 5.10%
AXAIMFIIS US Short Dur HY A Cap USD 4.86%
UBAM Global High Yield Solution UC USD 4.11%
AXAIMFIIS US Corp Itmt Bds A Cap USD 3.97%
United States Treasury Notes 0.5% 2.84%
UBAM Hybrid Bond IC USD 1.67%
United States Treasury Notes 4.375% 1.67%
Credit Agricole S.A. London Branch 6.316% 1.57%
Lloyds Banking Group PLC 5.871% 1.49%
UBAM Strategic Income UC USD 1.45%
Last data update 31.12.2024

Cost / Risk

TER 0.0076%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)